Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR03
ISIN: LU0300634069
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
891,09 €
-0,46 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.154,45€ |
| 2018 | 1.094,56€ |
| 2019 | 1.155,71€ |
| 2020 | 1.198,46€ |
| 2021 | 1.386,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,15% |
| 3 M | -3,38% |
| 6 M | -2,91% |
| lfd. Jahr | 3,46% |
| 1 Jahr | 15,67% |
| 3 Jahre | 25,44% |
| 5 Jahre | 37,30% |
| 10 Jahre | 58,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Aktien von Unternehmen, die in Schwellen- oder Entwicklungsländern in Lateinamerika (Karibik inbegriffen), Asien (mit Ausnahme Japans), Osteuropa, im Nahen Osten und Afrika ansässig sind, dort notiert oder gehandelt werden und eine stabile und relativ hohe Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 6,30% |
| Samsung Electronics Ltd | 4,66% |
| TENCENT HOLDINGS LTD | 4,38% |
| ALIBABA GROUP HOLDING ADR REPRESEN | 3,77% |
| CHINA CONSTRUCTION BANK CORP H | 2,23% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 15.4445 | 17.446700 |
| 09.2017 - 09.2018 | -5.1876 | -5.446600 |
| 09.2018 - 09.2019 | 5.5866 | 9.334600 |
| 09.2019 - 09.2020 | 3.6997 | -1.501200 |
| 09.2020 - 09.2021 | 15.6683 | 22.505000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,93% | 15,51% | 13,19% | 14,11% |
| Sharpe Ratio | 1,78 | 0,52 | 0,53 | 0,33 |
| Tracking Error | 3,84% | 3,86% | 3,78% | 4,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,89 | 0,90 | 0,97 |
| Treynor Ratio | 20,32 | 9,15 | 7,76 | 4,81 |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| Taiwan Semiconductor Manufacturing | 6,30% |
| Samsung Electronics Ltd | 4,66% |
| TENCENT HOLDINGS LTD | 4,38% |
| ALIBABA GROUP HOLDING ADR REPRESEN | 3,77% |
| CHINA CONSTRUCTION BANK CORP H | 2,23% |
| JD.COM ADR REPRESENTING INC | 2,20% |
| SBERBANK ROSSII | 2,18% |
| NETEASE ADR INC | 2,03% |
| NK LUKOIL | 1,99% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1,73% |
Länderverteilung (14. 09. 2021)
| China | 34,59% |
| Taiwan | 13,56% |
| Südkorea | 12,65% |
| Indien | 10,75% |
| Emerging Markets | 9,54% |
| Russland | 5,59% |
| Brasilien | 4,79% |
| Südafrika | 3,61% |
| Mexiko | 1,68% |
| Indonesien | 1,62% |
Branchenverteilung (14. 09. 2021)
| Informationstechnologie | 20,26% |
| Konsumgüter zyklisch | 18,01% |
| Finanzen | 17,74% |
| Telekommunikationsdienstleister | 10,49% |
| Grundstoffe | 9,59% |
| Industrie / Investitionsgüter | 5,61% |
| Konsumgüter nicht-zyklisch | 5,49% |
| Gesundheit / Healthcare | 5,05% |
| Energie | 4,40% |
| Immobilien | 1,90% |
Assetverteilung (14. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (14. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 149KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Robert Davis |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 192,78 Mio. EUR |